10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000067215-18-000050`
Period End Date	20181031
Filing Date	20181121
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dy-20181027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 88 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.51M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$318.68M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$849.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$147.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$369.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$79.04M	USD	Point-in-time
Inventories	`InventoryNet`	$90.82M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$414.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$428.31M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`Goodwill`	$321.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$63.68M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$984.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$936.17M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.70M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$26.47M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.48M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.58M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$53.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$755.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$668.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$733.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$59.38M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$65.98M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$72.58M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$57.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,283,411 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.39M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,283,411 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$816.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.28M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.22M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.24M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$600.85M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$687.16M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $7.4 million and $7.4 million, respectively)	`GeneralAndAdministrativeExpense`	$185.40M	USD	3 Qtrs
General and administrative (including stock-based compensation expense of $7.4 million and $7.4 million, respectively)	`GeneralAndAdministrativeExpense`	$64.56M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $7.4 million and $7.4 million, respectively)	`GeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
General and administrative (including stock-based compensation expense of $7.4 million and $7.4 million, respectively)	`GeneralAndAdministrativeExpense`	$68.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.31M	USD	3 Qtrs
Total	`CostsAndExpenses`	$708.06M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.26B	USD	3 Qtrs
Total	`CostsAndExpenses`	$801.46M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$14.69M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.77M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.28M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$54.41M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.33M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.06M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$28.48M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$64.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.07M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.31M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.28M	USD	3 Qtrs
Bad debt (recovery) expense, net	`ProvisionForDoubtfulAccounts`	$263.00K	USD	3 Qtrs
Bad debt (recovery) expense, net	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.20M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.19M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.50M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.22M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.47M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.71M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.55M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$213.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.31M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$88.39M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$17.35M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.54M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$3.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.59M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.67M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.24M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.08M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.07M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.53M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$423.19M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$289.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$331.25M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$6.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.78M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$501.00K	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.00M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.86M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.06M	USD	3 Qtrs
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.84M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.84M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$16.48M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$5.65M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$19.07M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.48M	USD	3 Qtrs
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$563.00K	USD	3 Qtrs
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.82M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.